13F Insight
DOSSIER · 13F Holders · Q2 2026

AXIS CAP HLDGS LTD

505 institutions still hold AXIS CAP HLDGS LTD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0692U109·505 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4.3B
visible holders
Holders
505
filers reporting
Concentration
10.62%
AQR CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

505 institutions reported AXIS CAP HLDGS LTD in Q2 2026. AQR CAPITAL MANAGEMENT LLC leads at 10.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$454M4.2M0.16%Q2 202602
Vanguard Portfolio Management
CIK 0002100121· Index
$407M3.8M0.02%Q2 202603
BlackRock, Inc.
CIK 0002012383
$370M3.4M0.01%Q2 202604
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$369M3.9M0.07%Q3 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$343M3.2M0.01%Q2 202606
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$231M2.2M0.10%Q2 202607
Jupiter Topco LLC
CIK 0002146052
$195M1.8M0.08%Q2 202608
ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388
$185M1.7M6.80%Q2 202609
STATE STREET CORP
CIK 0000093751
$175M1.6M0.01%Q2 202610
JANUS HENDERSON GROUP PLC
CIK 0001274173
$174M1.7M0.08%Q1 202611
Swedbank AB
CIK 0000946431
$172M1.8M0.15%Q3 202612
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$160M1.5M0.07%Q2 202613
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$158M1.6M0.02%Q1 202614
Delaware Management Holdings, Inc.
CIK 0000921739
$137M1.3M0.21%Q2 202615
Nuveen, LLC
CIK 0001871926
$133M1.4M0.03%Q3 202616
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$129M1.4M0.01%Q3 202617
Allianz Asset Management GmbH
CIK 0001535323
$128M1.2M0.10%Q2 202618
Freestone Grove Partners LP
CIK 0002007591
$124M1.2M0.80%Q2 202619
JOHNSON INVESTMENT COUNSEL INC
CIK 0000821197
$121M1.1M0.88%Q2 202620
JENNISON ASSOCIATES LLC
CIK 0000053417
$114M1.1M0.07%Q2 2026
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